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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.6M 8.68%
39,602
-98
-0.2% -$51.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$17.9M 7.22%
37,377
+163
+0.4% +$73.3K
AAPL icon
3
Apple
AAPL
$4.89T
$10.8M 4.33%
51,066
+460
+0.9% +$85.8K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$7.04M 2.84%
26,325
-85
-0.3% -$22K
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.29M 2.53%
14,062
+282
+2% +$119K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.76M 2.32%
14,157
+28
+0.2% +$11.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.5M 2.22%
93,936
-1,999
-2% -$117K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$154B
$4.99M 2.01%
82,746
+391
+0.5% +$23.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.73M 1.91%
44,369
-285
-0.6% -$30.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.01M 1.61%
55,146
+250
+0.5% +$18.4K
NVO
11
Novo Nordisk
NVO
$228B
$3.82M 1.54%
26,727
– –
NEE icon
12
NextEra Energy
NEE
$186B
$3.66M 1.48%
51,704
+168
+0.3% +$11.9K
MA icon
13
Mastercard
MA
$487B
$3.48M 1.4%
7,894
-126
-2% -$57.4K
LOW icon
14
Lowe's Companies
LOW
$121B
$3.45M 1.39%
15,630
-45
-0.3% -$10.3K
CAT icon
15
Caterpillar
CAT
$404B
$3.11M 1.25%
9,329
-84
-0.9% -$29.1K
MCK icon
16
McKesson
MCK
$98.5B
$3.11M 1.25%
5,319
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$3.04M 1.23%
15,742
+502
+3% +$92.2K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$2.8M 1.13%
17,481
-79
-0.4% -$12.6K
V icon
19
Visa
V
$694B
$2.78M 1.12%
10,576
-99
-0.9% -$27.1K
AMAT icon
20
Applied Materials
AMAT
$445B
$2.77M 1.11%
11,725
-100
-0.8% -$21.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 1.09%
14,701
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$2.68M 1.08%
22,155
-163
-0.7% -$19.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$2.59M 1.04%
28,432
-360
-1% -$30.7K
WEC icon
24
WEC Energy
WEC
$37.3B
$2.31M 0.93%
29,428
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.3M 0.93%
9,200
+116
+1% +$28.9K
1
2 3 4 5

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DIM
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LIA
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.